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Part 4 Learn Institutional TradingAdvantages of Option Trading Leverage: Options allow control over large quantities of an asset with a small investment (premium). This magnifies potential profits. Limited Risk for Buyers: When buying options, the maximum loss is limited to the premium paid. Hedging Capability: Options can offset potential losses in the underlying portfolio. Flexibility: Options can be combined in various strategies to suit market outlooks—bullish, bearish, or neutral. Multiple Strategies: Options offer numerous strategies like straddles, strangles, spreads, collars, and iron condors, giving traders the ability to profit in different market conditions.
MCX:NATURALGAS1!Education
by SkyTradingZone
1
Part 3 Learn Institutional Trading Purpose of Option Trading Option trading serves three main purposes: Hedging (Risk Management): Investors use options to protect their portfolios against adverse price movements. For instance, if you hold a stock, buying a put option acts as insurance—allowing you to sell the stock at a predetermined price even if the market crashes. Speculation: Traders use options to bet on future market direction. Options allow traders to gain exposure with limited capital, as the premium is usually a fraction of the asset’s full price. Income Generation: Investors can sell (write) options to earn premiums. For example, selling covered calls against owned stocks generates additional income, even if the stock price remains stable.
NSE:TATAPOWEREducation
by SkyTradingZone
4
LTF Breaking Out of Consolidation and ascending triangleNSE:LTF : Breaking Out of Consolidation and ascending triangle with heavy volumes today - Is This the Next Big NBFC Move? Price Action Analysis: • Base Formation: Clear sideways movement between ₹160-172 levels • Breakout Confirmation: Recent breach above ₹172 resistance with volume expansion • Trendline Break: White descending trendline from December highs decisively broken • Market Structure: Shift from the consolidation phase to the potential trend resumption • Time Frame: A six-month base provides a strong foundation for sustained movement Volume Analysis: • Current Volume: 5.57M against 20-day average of 15.94M • Volume Pattern: Accumulation visible during the base formation period • Support Tests: Volume spikes coinciding with successful ₹160-164 support tests • Breakout Volume: Adequate but not exceptional - requires monitoring for follow-through • Distribution Signs: No significant selling pressure visible during consolidation Key Support & Resistance Levels: Support Levels: • Immediate Support: ₹172 (new floor post-breakout) • Secondary Support: ₹168 (previous resistance turned support) • Major Support: ₹160-164 (primary consolidation base) • Critical Support: ₹155 (breakdown level) Resistance Levels: • Immediate Resistance: ₹190-195 (measured move target) • Next Resistance: ₹205-210 (psychological and technical zone) • Long-term Target: ₹220-225 (extension target) Trade Setup: Entry Strategy: • Aggressive Entry: Current levels ₹183-184 for momentum traders • Conservative Entry: ₹175-177 on pullback to breakout zone • DCA Approach: Scale in between ₹175-185 levels Exit Strategy: • Target 1: ₹192 (measured move from rectangle pattern) • Target 2: ₹205-210 (next significant resistance) • Target 3: ₹220+ (extension target for long-term holders) Stop Loss: • Closing Basis: Below ₹170 • Intraday Basis: Below ₹168 • Risk Percentage: 7-8% from current levels Position Sizing & Risk Management: Position Sizing: • Conservative: 1% portfolio risk • Moderate: 1.5% portfolio risk • Aggressive: 2% portfolio risk (maximum recommended) Risk Management: • Stop Loss Discipline: Strict adherence to ₹170 closing stop • Position Scaling: Reduce position if breaks ₹175 intraday • Profit Booking: Book 30% at ₹192, 40% at ₹205 • Trailing Stop: Implement above ₹195 levels Sectoral Backdrop: NBFC Sector Positives: • Credit Growth: NBFC credit growth outpacing bank credit • Market Share: Gaining share in retail and SME segments • Asset Quality: Improving collection efficiency post-COVID • Regulatory Support: Favourable policy environment Sector Trends: • Digital Lending: Increased adoption of technology platforms • Rural Focus: Growing emphasis on semi-urban and rural markets • Partnership Models: Collaborations with fintech companies Fundamental Backdrop: Company Strengths: • Group Support: Strong L&T Group parentage and backing • Diversified Portfolio: Exposure across infrastructure and retail segments • Quality Borrowers: Access to L&T Group ecosystem clients • Management Quality: Experienced leadership team Recent Developments: • Asset Quality: Improving NPA ratios • Profitability: Better margins and ROE metrics • Growth Strategy: Focus on profitable growth segments Risk Factors: Technical Risks: • False Breakout: Possibility of returning to the consolidation range • Volume Confirmation: Need for sustained volume support • Market Correlation: High beta to financial sector performance Fundamental Risks: • Interest Rate Risk: Rising rates impacting lending margins • Credit Quality: Potential stress in the retail lending portfolio • Economic Slowdown: Impact on borrower repayment capacity • Regulatory Changes: Policy shifts affecting NBFC operations Market Risks: • Sector Rotation: Money moving away from financial stocks • Liquidity Concerns: Tightening of wholesale funding markets • Competition: Increased competition from banks and fintech My Take: The technical setup suggests accumulation phase completion with potential for a significant move higher. Follow the Strict Trade Plan as Explained Above. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:LTFLong
by Karanshah137
17
Nifty view for November 2025.In this video, we analyze the technical and market indicators pointing to a strong rally in the Nifty index over the coming weeks. With bullish momentum building, investors can expect fresh upside levels and potential breakout zones. Stay tuned for key support and resistance levels, expert insights, and strategic outlooks to navigate this exciting phase in the market. The market is witnessing a surge in buyer confidence, marked by smart accumulation and well-timed entries. Rather than chasing momentum blindly, participants are deploying intellectual strategies—identifying key support zones, rotating sectors, and capitalizing on dips. This disciplined approach reflects a mature bullish sentiment, suggesting that the rally is being built on solid footing rather than speculation. With volume backing the moves and broader participation increasing, the bulls appear to be in control, setting the stage for potential upside breakouts in the coming sessions. The views and opinions expressed in this video are for educational and informational purposes only. I am not a SEBI-registered investment advisor, and this content does not constitute financial advice or recommendations. Viewers are strongly encouraged to consult with a certified financial advisor before making any investment decisions. Market investments are subject to risks, and past performance is not indicative of future results.
NSE:NIFTYLong
by mr_rocketwala
1
Part 2 Ride The Big Moves How Option Prices Are Determined Option prices are influenced by several factors. The most common model used to calculate the theoretical value of an option is the Black-Scholes Model. The key factors that affect option prices include: Underlying Asset Price: The higher the price of the asset, the higher the value of a call option and the lower the value of a put option. Strike Price: The difference between the strike and current market price affects the intrinsic value of the option. Time to Expiration: The more time left until expiration, the higher the premium (because there’s more time for the option to become profitable). Volatility: Higher volatility increases option premiums since the chance of large price movement rises. Interest Rates and Dividends: These can slightly influence option values, especially for longer-term options.
NSE:AXISBANKEducation
by SkyTradingZone
1
XAU/USD – REJECTION AT 3997 SUPPLY ZONE | SHORT-TERM PULLBACK SE📅 Date: Nov 06, 2025 📊 Main timeframe: H2 confirmation + M30 execution 🎯 Strategy: SMC + Liquidity Grab + OB Rejection 🟡 MARKET CONTEXT: Gold (XAU/USD) is retesting the 3995–3997 supply zone where a previous liquidity sweep and Break of Structure (BOS) took place. The higher timeframe bias remains bullish, but intraday price action suggests a short-term pullback before continuation. 🔸 TECHNICAL OUTLOOK: Strong rejection from OB/Supply Zone (3995–3997) BOS and CHoCH confirm short-term weakness. Key buy zones aligning with demand + FVG areas: • 3968–3966 → first liquidity pocket • 3957–3955 → main intraday demand • 3936–3934 → deep liquidity / FVG zone 🎯 TRADING PLAN: SELL Setup • Entry: 3995 – 3997 • Stop Loss: 4001 (≤ 6$ risk) • Take Profit: 3970 / 3968 • Reason: OB rejection + liquidity sweep confirmation BUY Setup • Entry: 3968 – 3966 (conservative) / 3957 – 3955 (aggressive) • Stop Loss: 3949 (≤ 6$ risk) • Take Profit: 3988 / 3995 • Reason: Demand zone reaction + FVG fill + bullish BOS 📊 BIAS: Short-term bearish retracement within a bullish higher timeframe trend. Expecting liquidity sweep below 3970 before potential continuation toward 3995–4000.
OANDA:XAUUSDLong
by Anneliese_Engel
CDSL Breakout from Falling Wedge – Can It Rally to 1830+?CDSL has recently broken out from a classic falling wedge pattern, a bullish technical setup that often signals a trend reversal or continuation of the broader uptrend. After months of being compressed between a descending resistance and a well-established support line, the stock has now pierced through the upper resistance zone with notable bullish momentum. The wedge had formed over several months, creating lower highs and relatively equal or slightly rising lows. The pattern was further supported by a confluence with the 200 EMA, which acted as a critical dynamic support near the breakout zone. This alignment of technical indicators added strength to the breakout confirmation seen recently. With this breakout, CDSL has now opened doors for higher targets. The immediate Target 1 is set at ₹1650, which also aligns with a recent horizontal resistance zone. Once this is breached, the next move could extend toward Target 2 at ₹1750, a level where previous price action has shown hesitation. If momentum continues to build and the broader market supports the move, the final projected target of ₹1830+ becomes achievable in the short to medium term. However, it’s crucial to note that the support zone below ₹1480 is acting as a critical invalidation point for this bullish setup. Any strong breakdown below this zone, especially with volume, would fail the bullish structure and may push the stock back into consolidation or a deeper correction. Traders must also watch the red dotted trendline, which represents a former resistance turned possible retest zone. Overall, the technical landscape is now favoring the bulls, especially after the breakout confirmation and support from the 200 EMA. Traders and investors should monitor price action near the projected levels and manage risk accordingly, while riding the momentum above the wedge resistance.
NSE:CDSLLong
by TradZoo
Gold Rejection at Resistance with Potential Bearish PullbackAnalysis: The chart shows XAUUSD approaching a strong horizontal resistance zone around 4015–4020, a level where price has previously been rejected multiple times (highlighted in yellow). The market recently broke out of a falling channel, showing short-term bullish momentum, but now price is stalling again at this key resistance. The grey zone above suggests a supply area, and the white arrow indicates a projected bearish move. As long as gold stays below this resistance, the probability of a downward correction increases. A potential bearish target appears around 3900–3920 (previous support zone), where buyers may re-enter. Key Points: Strong multi-touch resistance at 4015–4020 Price showing early rejection signs Bearish correction likely if price fails to break above resistance Downside targets: 3920, possibly 3900
OANDA:XAUUSDShort
by DrForexPhd
Bank nifty long term viewold idea posted 1 year ago and extended the analysis ...market still struggling for upside... need a major support otherwise it'll go back to the dump. last time when BN cracked after posting the old idea it was somewhere around 10%. if you look at the 6 jan 2025 it was cracked 5% in a week and it also broken lower line of the parallel channel after that you know it reached 48k made double bottom there and pumped up to go back in the old parallel channel. this channel contains all since 2020 except that double bottom. still BN trying to stay in that. let's see what happens. NSE:BANKNIFTY
NSE:BANKNIFTY
by Rvsingh_01
GOLD IS SETTING UP FOR ANOTHER BULLISH RUN — BUY THE DIP BEFORE November 7, 2025 — GOLD Daily Trading Plan 💰 🎯 Bias: LONG Setup (Buy the Dip) Gold continues to show bullish market structure after multiple BOS (Break of Structure) confirmations on both intraday and H1 charts. Price has reacted from the previous demand area 3969–3977, leaving a clean FVG below, suggesting unfilled imbalance and potential liquidity resting underneath. At the moment, XAUUSD is hovering near 4007, approaching a minor supply zone at 4018–4020. I expect price to potentially sweep liquidity above 4018, then retrace back toward 3975–3969 to form a higher low before continuing its bullish leg. Key confluences supporting the long bias: ✅ Multiple BOS and CHoCH shifts confirm bullish intent. ✅ FVG + Volume Gap below aligns with a discount zone for entries. ✅ Structural higher low formation still intact as long as price holds above 3965. 📌 Trade Plan: 🟩 Buy Zone: 3977 – 3969 ⛔ Stop Loss: 3963 (max 6 points) 🎯 Take Profit 1: 4005 🎯 Take Profit 2: 4018 If price decisively breaks above 4020, expect continuation toward 4035–4040, but intraday traders should secure profits around the 4018 zone. In case of a deeper retracement, watch for liquidity grabs near 3965–3950 FVG before another bullish push.
OANDA:XAUUSDLong
by Anneliese_Engel
LiamTrading – Gold compressed at the triangle peak; watch for...LiamTrading – Gold compressed at the triangle peak; watch for a break at 4020 (H2) After a week of accumulation, the price is pressing against the triangle peak between the descending trendline (from late October) and the ascending trendline (from 5/11). The advantage will clearly lean towards an increase if 4020 is broken and held. Technical Analysis (prioritise H2, Volume Profile – Trendline – S/R – Fibonacci) Trendline & Structure The descending trendline is blocking recovery waves; the ascending trendline supports adjustment waves. Closing the H2 candle above the confluence area ~4020 will confirm a clear upward movement. Support / Resistance (S/R) Main support: 3970–3972 (swing low & “Key level Support”). Decision zone: 4014–4020 (break–retest zone). Resistance: 4045 (medium-term), 4050 (supply for scalp orders), upper band 4105–4110. Volume Profile (recent session / composite) POC magnet: 4015–4017 → likely profit-taking/fluctuations; staying above POC turns this area into a launchpad. LVN: around 4020 → beautiful break-and-go; failing to hold often pulls back to 4015/4010. Fibonacci Extension (H2 swing) 1.618 coincides with 4045–4050 → first upward target. 2.272/2.618 creates a liquidity zone 4095–4110 → area may weaken/strong profit-taking. Today's Trading Scenarios Scenario 1 – Buy on breakout direction Entry: 4020–4022 after closing above trendline + retest holding 4018–4020 SL: 4014 TP: 4045 → 4070 → 4100–4110 Management: Partially close at 4045; move SL to breakeven when reaching +1R. Staying above 4020 means POC 4015–4017 should switch roles to support. Scenario 1b – Buy on adjustment wave (before breakout, cautious volume) Entry: 3998–4002 (“400x”) when there is an upward reaction at the ascending trendline SL: 3988 TP: 4017 → 4045 Note: H2 closes below 3988 → cancel the order. Scenario 2 – Sell scalp at resistance Entry: 4048–4052 (confluence Fibo 1.618 + supply zone) SL: 4056 TP: 4040 → 4030 → 4020 Note: This is counter-trend. Ignore if H2 closes strongly above 4052. Summary The upward bias is confirmed when breaking–holding 4020, opening targets 4045 → 4070 → 4100+. Before that signal, trade within the range respecting POC 4015–4017 and ceiling 4045/4050. Risk per order 0.5–1%, move SL to BE when reaching +1R.
OANDA:XAUUSDLong
by LiamTradingFX
Part 1 Ride The Big Moves How Option Trading Works Option trading involves four basic positions: Buy Call (Long Call): The trader expects the underlying asset’s price to rise. Sell Call (Short Call): The trader expects the price to stay the same or fall. Buy Put (Long Put): The trader expects the underlying asset’s price to fall. Sell Put (Short Put): The trader expects the price to stay the same or rise. For example, if a trader buys a call option on a stock with a strike price of ₹100 and pays a premium of ₹5, they have the right to buy the stock at ₹100 even if it rises to ₹120. In this case, their profit per share would be ₹15 (₹120 - ₹100 - ₹5). However, if the stock remains below ₹100, they would not exercise the option and would lose only the premium of ₹5.
NSE:HDFCBANKEducation
by SkyTradingZone
2
SBIN 1 Month Time Frame Level🔍 Key Levels for 1‑Month Timeframe Support Zones Around ₹ 946‑953: Daily pivot/resistance turned support zone. Next support near ₹ 935‑943: If the price drops below the first zone, this becomes the next demand area. Broader support around ₹ 900‑910: From longer‑term moving averages and structural support. (MA200 ~₹ 896 per indicator). Resistance / Upside Zones Immediate resistance around ₹ 969‑972: Close to the 52‑week high and recent highs. If momentum carries, potential extension to ₹ 1000+ zone. Some fib‑/pivot‑based projections suggest ~₹ 1003.
NSE:SBINLong
by Knowledgehub
 SHRIRAMFIN 1 Day Time Frame 🧮 Current Price Context Latest available close: ~ ₹796.50. Recent high of the day: ~ ₹814.15. 52‑week high: ~ ₹814.15 and 52‑week low: ~ ₹493.35. 📌 Key Levels to Watch Based on recent pivot‑/support/resistance calculations: Important resistance zone: ~ ₹808‑₹815 (pivot R2/R3 cluster) Primary pivot/mid‑level: ~ ₹792.70 (central pivot) Support zones: First support: ~ ₹775‑₹780 Deeper support: ~ ₹712‑₹720 Stronger structural support: ~ ₹677‑₹680 and then ~ ₹626‑₹630 further down.
NSE:SHRIRAMFINLong
by Knowledgehub
INFY 1 Month Time Frame 📊 Current status Latest quoted price is around ₹1,466.70. Technical indicators (daily & monthly) show a bearish bias. On daily, moving averages all give “Sell”. From chart commentary: Intermediate resistance visible at ~ ₹1,479–₹1,523. Support stated around ~ ₹1,425–₹1,385, and a stronger support zone near ~ ₹1,348 in a deeper break scenario. 🎯 Key levels for the 1-month horizon Resistance zone: ~ ₹1,479 up to ~ ₹1,523 — clearing this zone would be a positive signal. (see analysis above) Support zone / trigger zone: Initial support: ~ ₹1,425–₹1,385. Deeper support (if breakdown): ~ ₹1,348. Important pivot region: The current price around ~ ₹1,466–₹1,470 sits between support and resistance — watching whether it breaks down or starts a reversal.
NSE:INFYLong
by Knowledgehub
Part 2 Support and Reistance Key Terminology in Option Trading Before diving deeper, it’s important to understand the essential terms used in option trading: Strike Price: The fixed price at which the holder can buy (call) or sell (put) the underlying asset. Premium: The price paid by the option buyer to the seller for the contract. Expiration Date: The date on which the option contract expires. After this date, the option becomes worthless if not exercised. In-the-Money (ITM): A call option is ITM when the underlying price is above the strike price; a put option is ITM when the underlying price is below the strike price. Out-of-the-Money (OTM): A call option is OTM when the underlying price is below the strike price; a put option is OTM when the underlying price is above the strike price. At-the-Money (ATM): When the underlying asset price equals the strike price. Underlying Asset: The financial instrument (stock, index, currency, or commodity) on which the option is based.
TVC:USOILEducation
by SkyTradingZone
2
MANKIND 1 Week Time Frame 📌 Key Levels (Weekly Framework) Support zone: ~ ₹2,287 (a strong weekly support identified) Next lower support: ~ ₹2,201 (in case of breakdown below primary support) Resistance zone: ~ ₹2,518 (first major weekly resistance) Higher resistance area: ~ ₹2,696 to ₹2,937 in a medium‐term context. 🔍 Weekly Outlook & Notes If price remains above ~₹2,287 and starts building volume/structure, there is upside potential toward ~₹2,518. If the price breaks below ~₹2,287 decisively on the weekly chart, then watch for further drop toward ~₹2,201.
NSE:MANKINDLong
by Knowledgehub
RADICO 1 Month Time Frame 📌 Current data snapshot Latest price ~ ₹ 3,220. 52-week range: ~ ₹ 1,845.50 – ₹ 3,423.00. Technical rating (1-month) on platforms shows “Buy” / “Strong Buy”. 🔍 Key support & resistance for ~1-month horizon Support zone: ~ ₹ 3,050-3,100 — around current price minus some buffer. Stronger support: ~ ₹ 2,900-3,000 — if the above zone fails. Resistance zone: ~ ₹ 3,300-3,350 — near recent highs. Possible breakout target: > ~ ₹ 3,400 — if it breaks resistance convincingly. These levels are derived from recent chart data and pivot-analysis (for example, support ~₹3,052.5 seen on one chart).
NSE:RADICOLong
by Knowledgehub